Property, Plant & Equipment
1,285,478 GBP2024-12-31
520,286 GBP2023-12-31
Debtors
263,995 GBP2024-12-31
25,791 GBP2023-12-31
Cash at bank and in hand
271,849 GBP2024-12-31
20,682 GBP2023-12-31
Current Assets
741,807 GBP2024-12-31
53,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-273,864 GBP2024-12-31
Net Current Assets/Liabilities
467,943 GBP2024-12-31
-106,010 GBP2023-12-31
Total Assets Less Current Liabilities
1,753,421 GBP2024-12-31
414,276 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,290,340 GBP2024-12-31
-310,203 GBP2023-12-31
Net Assets/Liabilities
234,820 GBP2024-12-31
64,174 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
234,720 GBP2024-12-31
64,074 GBP2023-12-31
Equity
234,820 GBP2024-12-31
64,174 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
452,740 GBP2024-12-31
452,740 GBP2023-12-31
Plant and equipment
1,077,217 GBP2024-12-31
132,112 GBP2023-12-31
Furniture and fittings
105,654 GBP2024-12-31
228,004 GBP2023-12-31
Computers
608 GBP2024-12-31
608 GBP2023-12-31
Motor vehicles
5,600 GBP2024-12-31
53,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,641,819 GBP2024-12-31
867,164 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-122,350 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-170,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,998 GBP2024-12-31
49,802 GBP2023-12-31
Furniture and fittings
100,627 GBP2024-12-31
187,942 GBP2023-12-31
Computers
606 GBP2024-12-31
404 GBP2023-12-31
Motor vehicles
2,800 GBP2024-12-31
37,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,341 GBP2024-12-31
346,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,055 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
122,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,565 GBP2024-01-01 ~ 2024-12-31
Computers
202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-97,880 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
372,430 GBP2024-12-31
Plant and equipment
905,219 GBP2024-12-31
82,310 GBP2023-12-31
Furniture and fittings
5,027 GBP2024-12-31
40,062 GBP2023-12-31
Computers
2 GBP2024-12-31
204 GBP2023-12-31
Motor vehicles
2,800 GBP2024-12-31
16,225 GBP2023-12-31
Land and buildings, Owned/Freehold
381,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,569 GBP2024-12-31
4,798 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,180 GBP2024-12-31
20,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
220,544 GBP2024-12-31
Amounts falling due within one year, Current
25,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
190,191 GBP2024-12-31
95,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,098 GBP2024-12-31
21,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,812 GBP2024-12-31
1,579 GBP2023-12-31
Other Creditors
Current
22,763 GBP2024-12-31
42,058 GBP2023-12-31
Bank Borrowings
1,395,300 GBP2024-12-31
363,482 GBP2023-12-31
Total Borrowings
Current
190,191 GBP2024-12-31
95,096 GBP2023-12-31
Non-current
1,205,109 GBP2024-12-31
268,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,205,109 GBP2024-12-31
268,386 GBP2023-12-31
Other Creditors
Non-current
85,231 GBP2024-12-31
41,817 GBP2023-12-31
Creditors
Current
1,290,340 GBP2024-12-31
310,203 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31